Schroder Gilt & Fixed Interest Z Acc NAV

IMA Sector:

UK Gilts

ISIN:

GB00BYTQ7F09

Fund Type:

Unit Trust

186.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-Apr-2025
  • Change: 2.50p
  • Change %: 1.36%
  • Currency: GBP
  • YTD change: 4.60p
  • YTD %: 2.53%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 186.20p IMA Sector UK Gilts
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BYTQ7F09 Dividend 0.00p
 

Price Info

Date 04-Apr-2025
NAV 186.20p
Currency GBP
Change 2.50p
% 1.36%
YTD change 4.60p
YTD % 2.53%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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